CoreCap Advisors, LLC — 13F Holdings & Portfolio
CIK 1902501 · latest 13F-HR filed 2026-07-06
CoreCap Advisors, LLC manages $3.39B in 13F-reported U.S. long-equity assets across 3,174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (5.25%), SPYG (5.23%), XLK (3.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 387 new positions, exited 153, added to 1,617, and trimmed 674.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
27777 FRANKLIN ROADSUITE 700
SOUTHFIELD, MI 48034
Phone
(888) 296-3360
Filing Manager
CoreCap Advisors, LLC
SOUTHFIELD, MI
Signatory
Craig Rumler
CCO & COO
Loading holdings…
AUM
$3.39B
Long-equity book
Holdings
3,174
Distinct positions
Period
2026-06-30
Filed 2026-07-06
Q/Q Activity
+387 / −153 / ↑1617 / ↓674
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$40.8M +53.6%
- INVESCO S&P 500 EQUAL WEIGHT ETF$38.4M +63.2%
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$36.3M +25.8%
- VANGUARD VALUE ETF$34.6M +210.5%
- VANGUARD TOTAL STOCK MARKET ETF$29.7M +20.1%
Top Trims
- STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF-$24.1M -35.7%
- STATE STREET SPDR S&P HOMEBUILDERS ETF-$23.3M -99.2%
- STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF-$20.7M -97.9%
- STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF-$20.6M -94.8%
- VANGUARD S&P 500 ETF-$17.2M -18.5%
New Positions
- FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF$12.8M
- FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF$3.0M
- EVERCOMMERCE INC COM$2.7M
- FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF$1.6M
- JOHN HANCOCK CORE BOND ETF$1.4M
Exited Positions
- HONEYWELL INTL INC COM$918.9K
- JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF$579.4K
- ALPHA ARCHITECT 1-3 MONTH BOX ETF$464.3K
- INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY$339.1K
- DHT HOLDINGS INC SHS NEW$288.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $178.1M | 5.25% | 481,241 | SH |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | 78464A409 | $177.2M | 5.23% | 1,489,560 | SH |
| 3 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $117.0M | 3.45% | 613,988 | SH |
| 4 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $102.5M | 3.02% | 1,396,781 | SH |
| 5 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $99.0M | 2.92% | 465,261 | SH |
| 6 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $78.4M | 2.31% | 106,411 | SH |
| 7 | VANGUARD S&P 500 ETF | VOO | 922908363 | $75.8M | 2.24% | 110,377 | SH |
| 8 | SCHWAB U.S. SMALL-CAP ETF | SCHA | 808524607 | $59.9M | 1.77% | 1,656,885 | SH |
| 9 | APPLE INC COM | AAPL | 037833100 | $55.0M | 1.62% | 190,168 | SH |
| 10 | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | GSUS | 381430123 | $53.6M | 1.58% | 519,850 | SH |
| 11 | VANGUARD VALUE ETF | VTV | 922908744 | $51.0M | 1.50% | 234,031 | SH |
| 12 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $48.6M | 1.43% | 243,104 | SH |
| 13 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | 78464A508 | $43.5M | 1.28% | 715,808 | SH |
| 14 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $42.0M | 1.24% | 56,088 | SH |
| 15 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $32.8M | 0.97% | 43,860 | SH |
| 16 | AMAZON COM INC COM | AMZN | 023135106 | $28.1M | 0.83% | 118,088 | SH |
| 17 | VANGUARD GROWTH ETF | VUG | 922908736 | $24.8M | 0.73% | 288,211 | SH |
| 18 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $23.8M | 0.70% | 104,707 | SH |
| 19 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | GSIE | 381430107 | $23.0M | 0.68% | 503,940 | SH |
| 20 | AVANTIS U.S. EQUITY ETF | AVUS | 025072885 | $22.7M | 0.67% | 176,933 | SH |
| 21 | SPDR GOLD SHARES | GLD | 78463V107 | $22.2M | 0.65% | 60,242 | SH |
| 22 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $21.1M | 0.62% | 296,078 | SH |
| 23 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $20.5M | 0.60% | 223,216 | SH |
| 24 | VANGUARD MID-CAP ETF | VO | 922908629 | $20.4M | 0.60% | 253,780 | SH |
| 25 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $19.9M | 0.59% | 226,195 | SH |
| 26 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $19.8M | 0.58% | 17,131 | SH |
| 27 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $19.7M | 0.58% | 255,627 | SH |
| 28 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $19.4M | 0.57% | 364,481 | SH |
| 29 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | 381430503 | $19.1M | 0.56% | 134,659 | SH |
| 30 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $19.1M | 0.56% | 128,668 | SH |
| 31 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $19.0M | 0.56% | 138,002 | SH |
| 32 | STATE STREET SPDR S&P SEMICONDUCTOR ETF | XSD | 78464A862 | $18.6M | 0.55% | 29,770 | SH |
| 33 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $18.5M | 0.54% | 154,381 | SH |
| 34 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | 98149E303 | $17.1M | 0.50% | 214,694 | SH |
| 35 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $16.3M | 0.48% | 24,802 | SH |
| 36 | BROADCOM INC COM | AVGO | 11135F101 | $16.1M | 0.47% | 42,639 | SH |
| 37 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $16.0M | 0.47% | 542,528 | SH |
| 38 | TESLA INC COM | TSLA | 88160R101 | $15.0M | 0.44% | 35,574 | SH |
| 39 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $14.7M | 0.43% | 290,045 | SH |
| 40 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | GSEW | 381430438 | $14.6M | 0.43% | 155,012 | SH |
| 41 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 464287234 | $14.3M | 0.42% | 209,249 | SH |
| 42 | MICROSOFT CORP COM | MSFT | 594918104 | $13.8M | 0.41% | 36,882 | SH |
| 43 | CATERPILLAR INC COM | CAT | 149123101 | $13.6M | 0.40% | 12,756 | SH |
| 44 | VANGUARD TOTAL CORPORATE BOND ETF | VTC | 92206C573 | $13.2M | 0.39% | 172,305 | SH |
| 45 | CORNING INC COM | GLW | 219350105 | $13.1M | 0.39% | 51,315 | SH |
| 46 | FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | SQMX | 33740U463 | $12.8M | 0.38% | 373,392 | SH |
| 47 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $12.5M | 0.37% | 35,036 | SH |
| 48 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | 81369Y704 | $12.3M | 0.36% | 66,204 | SH |
| 49 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $12.2M | 0.36% | 47,921 | SH |
| 50 | INTEL CORP COM | INTC | 458140100 | $12.1M | 0.36% | 86,910 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | $3.39B | 3,174 | 0001902501-26-000003 |
| 2026-03-31 | 2026-04-07 | $2.94B | 2,937 | 0001902501-26-000002 |
| 2025-12-31 | 2026-01-13 | $2.86B | 2,951 | 0001902501-26-000001 |